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IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$657M
AUM Growth
-$8.7M
Cap. Flow
-$5.92M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.65%
Holding
200
New
20
Increased
41
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.91M
2
WM icon
Waste Management
WM
+$2.23M
3
DLX icon
Deluxe
DLX
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
YUMC icon
Yum China
YUMC
+$1.04M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.45M
2
HAIN icon
Hain Celestial
HAIN
+$1.27M
3
ALLY icon
Ally Financial
ALLY
+$1.25M
4
ADPT
Adeptus Health Inc
ADPT
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 20.33%
3 Communication Services 12.01%
4 Industrials 10.6%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$31.8M 4.84%
1,097,196
-37,008
-3% -$1.05M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$29.7M 4.52%
257,845
-2,925
-1% -$359K
SMG icon
3
ScottsMiracle-Gro
SMG
$3.91B
$21.3M 3.24%
223,031
-895
-0.4% -$80.3K
MSFT icon
4
Microsoft
MSFT
$3.43T
$20.7M 3.15%
333,217
-550
-0.2% -$33.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$16.7M 2.54%
421,020
-5,400
-1% -$216K
INTU icon
6
Intuit
INTU
$86.3B
$16.6M 2.53%
144,775
-715
-0.5% -$80.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$15.2M 2.32%
394,660
+2,220
+0.6% +$86.5K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$12.6M 1.91%
108,953
-575
-0.5% -$66.4K
ACN icon
9
Accenture
ACN
$101B
$11.9M 1.81%
101,288
-550
-0.5% -$65.3K
COST icon
10
Costco
COST
$422B
$11.8M 1.8%
73,638
-440
-0.6% -$67.2K
ADBE icon
11
Adobe
ADBE
$99B
$11.3M 1.72%
109,406
-745
-0.7% -$78.9K
AMZN icon
12
Amazon
AMZN
$2.91T
$11.1M 1.7%
297,340
+45,280
+18% +$1.77M
HD icon
13
Home Depot
HD
$331B
$10.9M 1.66%
81,301
-425
-0.5% -$54.8K
FDX icon
14
FedEx
FDX
$73.1B
$10.4M 1.59%
55,977
-675
-1% -$124K
CHD icon
15
Church & Dwight Co
CHD
$23.5B
$9.97M 1.52%
225,573
+665
+0.3% +$30.3K
ECL icon
16
Ecolab
ECL
$78.4B
$9.88M 1.5%
84,259
+1,330
+2% +$156K
ICE icon
17
Intercontinental Exchange
ICE
$86.4B
$9.86M 1.5%
174,750
-100
-0.1% -$5.54K
BABA icon
18
Alibaba
BABA
$292B
$9.75M 1.48%
111,050
-9,365
-8% -$902K
CELG
19
DELISTED
Celgene Corp
CELG
$8.37M 1.27%
72,341
-215
-0.3% -$23.9K
INTC icon
20
Intel
INTC
$464B
$8.32M 1.27%
229,419
-498
-0.2% -$17.8K
DAL icon
21
Delta Air Lines
DAL
$58B
$8.26M 1.26%
167,975
+705
+0.4% +$32.1K
PYPL icon
22
PayPal
PYPL
$48.9B
$8.15M 1.24%
206,435
-225
-0.1% -$9.04K
TXN icon
23
Texas Instruments
TXN
$252B
$7.86M 1.2%
107,758
+400
+0.4% +$28.5K
PAYX icon
24
Paychex
PAYX
$41.4B
$7.78M 1.18%
127,726
+375
+0.3% +$21.6K
MDT icon
25
Medtronic
MDT
$109B
$7.55M 1.15%
106,035
-4,050
-4% -$318K
1
2 3 4 5

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Investment House LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Investment House LLC held 200 positions worth $657M, down 1.3% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q4 2016 filing shows 20 new, 41 increased, 80 reduced and 19 closed positions. Its largest new stake was Yum China: 38,269 shares worth $1M. The largest sale was Bread Financial, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q4 2016 buy was Yum China: 38,269 shares worth $1M.
  • Investment House LLC added most to VCA Inc. in Q4 2016, an estimated $3.91M increase.
  • Investment House LLC's biggest Q4 2016 reduction was Bread Financial, cutting an estimated $2.45M.
  • Investment House LLC fully exited Ally Financial in Q4 2016, selling an estimated $1.25M.
  • Investment House LLC's ten largest holdings make up 29% of its $657M portfolio in Q4 2016.
  • Investment House LLC opened 20 new positions and closed 19 in Q4 2016.
  • Investment House LLC's portfolio value fell 1.3% quarter-over-quarter to $657M.

Based on Investment House LLC's 13F filing for Q4 2016, filed 6 Feb 2017.